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6.A. - Page 37 of 44
<br />For the Quarter Ended June 30, 2019
<br />REDWOOD CITY Portfolio Holdings
<br />Managed Account Detail of Securities Held
<br />Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market
<br />Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value
<br />Federal Agency Bond / Note
<br />0258MOEE5
<br />1,400,000.00
<br />A-
<br />A2
<br />9/5/2017
<br />9/7/2017
<br />1,412,670.00
<br />1.83
<br />(CALLABLE) NOTE
<br />589,598.32
<br />589,715.03
<br />FREDDIE MAC NOTES
<br />3137EAEN5
<br />3,500,000.00
<br />AA+
<br />Aaa
<br />1/7/2019
<br />1/9/2019
<br />3,524,570.00
<br />2.58
<br />3,208.33
<br />3,522,087.35
<br />3,623,882.50
<br />DTD 06/11/2018 2.750% 06/19/2023
<br />GENERAL ELECTRIC CO
<br />36962G2T0
<br />2,300,000.00
<br />BBB+
<br />Baal
<br />9/25/2017
<br />9/27/2017
<br />2,516,706.00
<br />1.83
<br />FANNIE MAE NOTES
<br />3135GOU43
<br />2,795,000.00
<br />AA+
<br />Aaa
<br />12/3/2018
<br />12/6/2018
<br />2,789,354.10
<br />2.92
<br />24,330.09
<br />2,790,050.50
<br />2,910,972.94
<br />DTD 09/14/2018 2.875% 09/12/2023
<br />JP MORGAN CHASE & CO CORP NT
<br />46625HLW8
<br />2,400,000.00
<br />A-
<br />A2
<br />8/1/2017
<br />FEDERAL HOME LOAN BANKS NOTES
<br />3130AOF70
<br />1,700,000.00
<br />AA+
<br />Aaa
<br />1/30/2019
<br />1/31/2019
<br />1,750,105.61
<br />2.72
<br />3,665.63
<br />1,746,090.06
<br />1,808,580.70
<br />DTD 12/09/2013 3.375% 12/08/2023
<br />STATE STREET CORP NOTES
<br />857477AS2
<br />2,100,000.00
<br />FANNIE MAE NOTES
<br />3135GOV34
<br />1,325,000.00
<br />AA+
<br />Aaa
<br />2/7/2019
<br />2/8/2019
<br />1,320,071.00
<br />2.58
<br />13,157.99
<br />1,320,439.75
<br />1,364,814.93
<br />DTD 02/08/2019 2.500% 02/05/2024
<br />THE PROCTER & GAMBLE CO CORP
<br />742718FA2
<br />590,000.00
<br />AA-
<br />Aa3
<br />10/23/2017
<br />10/25/2017
<br />589,097.30
<br />1.95
<br />FHLB BONDS
<br />3130AFW94
<br />375,000.00
<br />AA+
<br />Aaa
<br />2/14/2019
<br />2/15/2019
<br />373,672.50
<br />2.58
<br />3,541.67
<br />373,767.00
<br />386,552.25
<br />DTD 02/15/2019 2.500% 02/13/2024
<br />PACCAR FINANCIAL CORP NOTES
<br />69371RN85
<br />390,000.00
<br />A+
<br />Al
<br />11/6/2017
<br />Security Type Sub -Total
<br />389,964.90
<br />24,350,000.00
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />245380,508.21
<br />2.35
<br />157,078.53
<br />24,388,509.77
<br />24,837,186.60
<br />Corporate Note
<br />AMERICAN EXPRESS CREDIT
<br />0258MOEE5
<br />1,400,000.00
<br />A-
<br />A2
<br />9/5/2017
<br />9/7/2017
<br />1,412,670.00
<br />1.83
<br />(CALLABLE) NOTE
<br />589,598.32
<br />589,715.03
<br />DTD 03/03/2017 2.200% 03/03/2020
<br />GENERAL ELECTRIC CO
<br />36962G2T0
<br />2,300,000.00
<br />BBB+
<br />Baal
<br />9/25/2017
<br />9/27/2017
<br />2,516,706.00
<br />1.83
<br />CORPORATE NOTE
<br />DTD 04/27/2007 5.550% 05/04/2020
<br />JP MORGAN CHASE & CO CORP NT
<br />46625HLW8
<br />2,400,000.00
<br />A-
<br />A2
<br />8/1/2017
<br />8/4/2017
<br />2,448,432.00
<br />2.03
<br />(CALLABLE)
<br />DTD 06/23/2015 2.750% 06/23/2020
<br />STATE STREET CORP NOTES
<br />857477AS2
<br />2,100,000.00
<br />A
<br />Al
<br />9/5/2017
<br />9/7/2017
<br />2,146,704.00
<br />1.77
<br />DTD 08/18/2015 2.550% 08/18/2020
<br />THE PROCTER & GAMBLE CO CORP
<br />742718FA2
<br />590,000.00
<br />AA-
<br />Aa3
<br />10/23/2017
<br />10/25/2017
<br />589,097.30
<br />1.95
<br />NOTES
<br />DTD 10/25/2017 1.900% 10/23/2020
<br />PACCAR FINANCIAL CORP NOTES
<br />69371RN85
<br />390,000.00
<br />A+
<br />Al
<br />11/6/2017
<br />11/13/2017
<br />389,964.90
<br />2.05
<br />DTD 11/13/2017 2.050% 11/13/2020
<br />PFM Asset Management LLC
<br />10,095.56 1,403,130.04 1,398,532.80
<br />20,211.25
<br />2,371,175.73
<br />2,353,038.00
<br />1,466.67
<br />2,415,773.59
<br />2,409,499.20
<br />19,783.75
<br />2,118,200.89
<br />2,109,332.40
<br />2,117.44
<br />589,598.32
<br />589,715.03
<br />1,066.00 389,983.75
<br />389,702.43
<br />41
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